BERKSHIRE HATHAWAY INC DEL

Ticker: BRK/B CUSIP: 084670702 Class: Common Stock

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 141,948 Value ($000) $71,350 Avg Close $497.53 Range $473.15 - $516.85

Q3 2025

Shares 143,111 Value ($000) $71,948 Avg Close $484.36 Range $455.19 - $507.66

Q2 2025

Shares 145,191 Value ($000) $70,529 Avg Close $507.86 Range $462.10 - $542.07

Q1 2025

Shares 145,388 Value ($000) $77,431 Avg Close $486.15 Range $440.10 - $537.63

Q4 2024

Shares 147,813 Value ($000) $67,001 Avg Close $461.73 Range $437.90 - $491.67

Q3 2024

Shares 152,430 Value ($000) $70,157 Avg Close $442.18 Range $403.82 - $484.82

Q2 2024

Shares 157,020 Value ($000) $63,876 Avg Close $408.62 Range $395.66 - $424.52

Q1 2024

Shares 166,889 Value ($000) $70,180 Avg Close $393.34 Range $355.94 - $430.00

Q4 2023

Shares 185,759 Value ($000) $66,253 Avg Close $350.99 Range $330.58 - $364.05

Q3 2023

Shares 200,574 Value ($000) $70,261 Avg Close $354.77 Range $338.41 - $373.34

Q2 2023

Shares 209,949 Value ($000) $71,593 Avg Close $326.37 Range $307.07 - $342.50

Q1 2023

Shares 214,713 Value ($000) $66,297 Avg Close $308.18 Range $292.42 - $321.32

Q4 2022

Shares 215,464 Value ($000) $66,557 Avg Close $296.98 Range $259.85 - $319.56

Q3 2022

Shares 214,059 Value ($000) $57,158 Avg Close $284.56 Range $261.55 - $308.15

Q2 2022

Shares 215,697 Value ($000) $58,890 Avg Close $313.72 Range $263.68 - $354.58

Q1 2022

Shares 214,151 Value ($000) $75,576 Avg Close $323.46 Range $294.81 - $362.10

Q4 2021

Shares 227,462 Value ($000) $68,011 Avg Close $286.41 Range $272.22 - $301.65

Q3 2021

Shares 243,878 Value ($000) $66,564 Avg Close $280.86 Range $270.73 - $291.82

Q2 2021

Shares 265,300 Value ($000) $73,732 Avg Close $279.44 Range $254.80 - $295.08

Q1 2021

Shares 289,821 Value ($000) $74,041 Avg Close $242.84 Range $226.10 - $267.50

Q4 2020

Shares 328,847 Value ($000) $76,250 Avg Close $220.20 Range $197.81 - $234.99

Q3 2020

Shares 351,607 Value ($000) $74,871 Avg Close $204.56 Range $177.34 - $223.24

Q2 2020

Shares 377,855 Value ($000) $67,451 Avg Close $182.62 Range $167.04 - $203.33

Q1 2020

Shares 402,545 Value ($000) $73,597 Avg Close $212.55 Range $159.50 - $231.61

Q4 2019

Shares 389,030 Value ($000) $88,115 Avg Close $217.17 Range $201.33 - $228.23

Q3 2019

Shares 402,264 Value ($000) $83,679 Avg Close $206.04 Range $195.40 - $216.58

Q2 2019

Shares 227,770 Value ($000) $48,554 Avg Close $206.92 Range $196.89 - $219.16

Q1 2019

Shares 243,397 Value ($000) $48,896 Avg Close $201.85 Range $191.04 - $209.40

Q4 2018

Shares 246,644 Value ($000) $50,360 Avg Close $208.87 Range $186.10 - $224.07

Q3 2018

Shares 257,114 Value ($000) $55,051 Avg Close $205.18 Range $185.72 - $223.00

Q2 2018

Shares 257,774 Value ($000) $48,114 Avg Close $194.92 Range $184.75 - $202.77

Q1 2018

Shares 264,968 Value ($000) $52,856 Avg Close $205.34 Range $189.30 - $217.62

Q4 2017

Shares 329,475 Value ($000) $65,309 Avg Close $189.88 Range $180.44 - $200.50

Q3 2017

Shares 368,002 Value ($000) $67,462 Avg Close $176.72 Range $168.00 - $184.00

Q2 2017

Shares 351,503 Value ($000) $59,534 Avg Close $166.33 Range $160.93 - $171.95

Q1 2017

Shares 336,537 Value ($000) $56,094 Avg Close $167.31 Range $158.61 - $177.86

Q4 2016

Shares 335,473 Value ($000) $54,675 Avg Close $153.96 Range $141.92 - $167.25

Q3 2016

Shares 6,050 Value ($000) $874 Avg Close $146.25 Range $140.95 - $151.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	141,948	$71,350	$497.53	$473.15 - $516.85
Q3 2025	143,111	$71,948	$484.36	$455.19 - $507.66
Q2 2025	145,191	$70,529	$507.86	$462.10 - $542.07
Q1 2025	145,388	$77,431	$486.15	$440.10 - $537.63
Q4 2024	147,813	$67,001	$461.73	$437.90 - $491.67
Q3 2024	152,430	$70,157	$442.18	$403.82 - $484.82
Q2 2024	157,020	$63,876	$408.62	$395.66 - $424.52
Q1 2024	166,889	$70,180	$393.34	$355.94 - $430.00
Q4 2023	185,759	$66,253	$350.99	$330.58 - $364.05
Q3 2023	200,574	$70,261	$354.77	$338.41 - $373.34
Q2 2023	209,949	$71,593	$326.37	$307.07 - $342.50
Q1 2023	214,713	$66,297	$308.18	$292.42 - $321.32
Q4 2022	215,464	$66,557	$296.98	$259.85 - $319.56
Q3 2022	214,059	$57,158	$284.56	$261.55 - $308.15
Q2 2022	215,697	$58,890	$313.72	$263.68 - $354.58
Q1 2022	214,151	$75,576	$323.46	$294.81 - $362.10
Q4 2021	227,462	$68,011	$286.41	$272.22 - $301.65
Q3 2021	243,878	$66,564	$280.86	$270.73 - $291.82
Q2 2021	265,300	$73,732	$279.44	$254.80 - $295.08
Q1 2021	289,821	$74,041	$242.84	$226.10 - $267.50
Q4 2020	328,847	$76,250	$220.20	$197.81 - $234.99
Q3 2020	351,607	$74,871	$204.56	$177.34 - $223.24
Q2 2020	377,855	$67,451	$182.62	$167.04 - $203.33
Q1 2020	402,545	$73,597	$212.55	$159.50 - $231.61
Q4 2019	389,030	$88,115	$217.17	$201.33 - $228.23
Q3 2019	402,264	$83,679	$206.04	$195.40 - $216.58
Q2 2019	227,770	$48,554	$206.92	$196.89 - $219.16
Q1 2019	243,397	$48,896	$201.85	$191.04 - $209.40
Q4 2018	246,644	$50,360	$208.87	$186.10 - $224.07
Q3 2018	257,114	$55,051	$205.18	$185.72 - $223.00
Q2 2018	257,774	$48,114	$194.92	$184.75 - $202.77
Q1 2018	264,968	$52,856	$205.34	$189.30 - $217.62
Q4 2017	329,475	$65,309	$189.88	$180.44 - $200.50
Q3 2017	368,002	$67,462	$176.72	$168.00 - $184.00
Q2 2017	351,503	$59,534	$166.33	$160.93 - $171.95
Q1 2017	336,537	$56,094	$167.31	$158.61 - $177.86
Q4 2016	335,473	$54,675	$153.96	$141.92 - $167.25
Q3 2016	6,050	$874	$146.25	$140.95 - $151.05